Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 5372 |
|
|
2019
Q1 | $5K | Sell |
100
-12
| -11% | -$600 | ﹤0.01% | 4670 |
|
|
2018
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 4605 |
|
|
2018
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 4342 |
|
|
2018
Q2 | $8K | Hold |
112
| – | – | ﹤0.01% | 4379 |
|
|
2018
Q1 | $8K | Hold |
112
| – | – | ﹤0.01% | 4379 |
|
|
2017
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 4251 |
|
|
2017
Q3 | $8K | Sell |
112
-105
| -48% | -$7.5K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $14K | Buy |
217
+112
| +107% | +$7.23K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $10K | Sell |
105
-318
| -75% | -$30.3K | ﹤0.01% | 3989 |
|
|
2016
Q4 | $45K | Buy |
423
+318
| +303% | +$33.8K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q2 | $8K | Hold |
105
| – | – | ﹤0.01% | 3900 |
|
|
2016
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 3843 |
|
|
2015
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 3814 |
|
|
2015
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q2 | $14K | Hold |
105
| – | – | ﹤0.01% | 3469 |
|
|
2015
Q1 | $15K | Hold |
105
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q4 | $16K | Hold |
105
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q3 | $23K | Hold |
105
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q2 | $29K | Hold |
105
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q1 | $27K | Hold |
105
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q4 | $24K | Sell |
105
-40
| -28% | -$9.14K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $33K | Sell |
145
-385
| -73% | -$87.6K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $104K | Buy |
+530
| New | +$104K | ﹤0.01% | 1284 |
|